iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX:IHEB)
Australia flag Australia · Delayed Price · Currency is AUD
79.40
-0.14 (-0.18%)
Dec 31, 2025, 1:28 PM AEST

ASX:IHEB Holdings List

No.SymbolName WeightShares
1n/aUSD/AUD Purchased98.94%63,653,386
2LON: IEMBiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF97.64%451,734
3n/aUSD/AUD Purchased1.22%785,265
4n/aUSD/AUD Purchased1.20%519,000
5n/aUSD/AUD Purchased0.72%464,069
6n/aUSD/AUD Purchased0.09%56,403
7n/aUSD - Spendable Cash0.07%31,046
8n/aUSD/AUD Purchased0.05%21,000
9n/aAUD - Spendable Cash0.02%12,107
10n/aEUR - Spendable Cash0.00%1,144
As of Dec 24, 2025